Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 17, 2009).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 80.40 80.20 80.02
UK 119.61 119.31 119.03
EURO 105.47 105.21 104.95
CANADA 66.36 66.19 66.02
SWITZERLAND 69.78 69.61 69.42
AUSTRALIA 57.86 57.72 57.56
SWEDEN 9.64 9.62 9.59
JAPAN 0.8079 0.8059 0.8038
NORWAY 11.97 11.95 11.91
SINGAPORE 53.68 53.54 53.40
DENMARK 14.16 14.12 14.09
SAUDI ARABIA 21.44 21.39 21.33
HONG KONG 10.37 10.35 10.32
CHINA 11.77 11.74 11.71
KUWAIT 275.54 274.86 274.13
MALAYSIA 22.33 22.27 22.21
NEWZEALAND 46.00 45.89 45.77
QATAR 22.08 22.03 21.97
U.A.E. 21.89 21.83 21.78
KR WON 0.0605 0.0604 0.0602
THAILAND 2.272 2.266 2.260
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